Wallace Weitz
Weitz Value Fund
Wallace Weitz Liberty Media Corp Series C Liberty SiriusXM stake
total: 53
Weitz Value Fund LSXMK trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2019 Q3
- Held for:
- 19 quarters
- Latest activity:
- 2024 Q2
According to 2026 Q1 report, Wallace Weitz doesn't hold any Liberty Media Corp Series C Liberty SiriusXM (LSXMK) shares. To date, the estimated cost basis is nearly $39.18 for "buy" trades and estimated average "sell" price is $31.28. Weitz Value Fund first purchased LSXMK in 2019 Q3, initially acquiring 575,000 shares. Since the initial investment in Liberty Media Corp Series C Liberty SiriusXM (LSXMK), Weitz Value Fund has made 7 more transactions.
When did Wallace Weitz sell Liberty Media Corp Series C Liberty SiriusXM (LSXMK)?
Wallace Weitz sold off the entire Liberty Media Corp Series C Liberty SiriusXM (LSXMK) position in 2024 Q2.
When did Wallace Weitz buy Liberty Media Corp Series C Liberty SiriusXM (LSXMK)?
Wallace Weitz first invested in Liberty Media Corp Series C Liberty SiriusXM (LSXMK) in 2019 Q3 at the reported quarter-end price of $41.96 per share.
What's the cost basis of Weitz Value Fund's LSXMK stake?
The estimated cost basis for Liberty Media Corp Series C Liberty SiriusXM (LSXMK) stake is around $39.18 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $39.18
- Weighted AVG sell price:
- $31.28
Wallace Weitz's historical trades in Liberty Media Corp Series C Liberty SiriusXM
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$29.71
|
|
-100% (-660,000)
|
-2.08%
|
|
2024 Q1
|
2.08%
|
660,000
|
$29.71
|
$19,608,600
|
-3.48% (-23,813)
|
-0.08%
|
|
2023 Q4
|
2.22%
|
683,813
|
$28.78
|
$19,680,138
|
-2.31% (-16,187)
|
-0.06%
|
|
2023 Q1
|
2.52%
|
700,000
|
$27.99
|
$19,593,000
|
+12.00% (+75,000)
|
+0.27%
|
|
2022 Q1
|
3.02%
|
625,000
|
$45.73
|
$28,581,250
|
-3.85% (-25,000)
|
-0.11%
|
|
2021 Q2
|
3.07%
|
650,000
|
$46.39
|
$30,153,500
|
-7.14% (-50,000)
|
-0.25%
|
|
2020 Q3
|
2.85%
|
$33.08
|
+21.74% (+125,000)
|
|||
|
2019 Q3
|
2.95%
|
$41.96
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.